AGF Investments Inc’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

AGF Investments Inc’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,225	Closed	-$4.17M	–	466
2015 Q3	$4.17M	Hold	91,225	–	–	0.05%	223
2015 Q2	$4.55M	Hold	91,225	–	–	0.05%	244
2015 Q1	$5.56M	Hold	91,225	–	–	0.06%	218
2014 Q4	$5.54M	Hold	91,225	–	–	0.06%	215
2014 Q3	$4.54M	Hold	91,225	–	–	0.05%	247
2014 Q2	$4.24M	Hold	91,225	–	–	0.04%	251
2014 Q1	$4.16M	Hold	91,225	–	–	0.04%	257
2013 Q4	$4.77M	Buy	91,225 +11,400	+14%	+$508K	0.05%	250
2013 Q3	$3M	Hold	79,825	–	–	0.03%	275
2013 Q2	$2.74M	Buy	+79,825	New	+$2.44M	0.03%	281

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AGF Investments Inc's FRGI Position: Q4 2015 in Review

AGF Investments Inc sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 91,225 shares — an estimated $4.17M sold.

AGF Investments Inc first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $5.56M in Q1 2015. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

AGF Investments Inc reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
AGF Investments Inc sold 91,225 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $4.17M.
AGF Investments Inc first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
AGF Investments Inc's Fiesta Restaurant Group, Inc. position peaked at $5.56M in Q1 2015.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on AGF Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.